statements

Tirupati Foam Ltd.

BSE: 540904

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Furniture, Home Furnishing

91.10+4.3 (+4.99%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Tirupati Foam Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	60.99	76.82	92.41	86.30	77.12	71.97	96.89	103.15	79.85	73.58	102.68	101.65	103.99	106.03	95.01
Cost of Operating Revenue	53.17	66.24	80.25	70.43	60.50	58.07	81.01	83.47	59.52	57.84	85.70	83.54	83.40	83.65	73.91
Gross Profit	7.82	10.58	12.16	15.87	16.62	13.90	15.88	19.69	20.33	15.75	16.98	18.11	20.59	22.37	21.10
Gross Margin	12.8	13.8	13.2	18.4	21.6	19.3	16.4	19.1	25.5	21.4	16.5	17.8	19.8	21.1	22.2
Total Operating Expenses	56.65	71.80	85.92	79.48	70.36	66.36	90.23	95.23	72.15	67.41	95.96	94.62	97.01	99.51	-
Operating Profit	4.34	5.02	6.49	6.82	6.76	5.60	6.66	7.92	7.70	6.17	6.72	7.03	6.99	6.51	-
Operating Margin	7.1	6.5	7.0	7.9	8.8	7.8	6.9	7.7	9.6	8.4	6.5	6.9	6.7	6.1	-
Financing Income/(Expense) - Net	-2.67	-4.76	-5.13	-5.18	-4.80	-3.87	-4.01	-4.60	-5.12	-4.71	-4.45	-4.82	-4.77	-4.19	-3.72
Profit before Taxes	1.68	0.81	1.79	2.01	2.31	2.46	3.25	3.69	3.16	1.55	2.54	2.64	2.76	2.82	2.57
Income Taxes	0.55	0.25	0.53	0.70	0.78	0.84	1.08	1.04	0.79	0.46	0.71	0.74	0.66	0.68	0.64
Profit after Tax	1.13	0.56	1.26	1.32	1.53	1.62	2.18	2.65	2.37	1.09	1.83	1.90	2.10	2.14	1.92
PAT Margin	1.8	0.7	1.4	1.5	2.0	2.3	2.2	2.6	3.0	1.5	1.8	1.9	2.0	2.0	2.0
EPS - Basic - ex Extraordinary Items	2.55	1.27	2.85	2.99	3.48	3.68	4.94	6.01	5.38	2.47	4.14	4.31	4.77	4.85	-
EPS - Diluted - ex Extraordinary Items	2.55	1.27	2.85	2.99	3.48	3.68	4.94	6.01	5.38	2.47	4.14	4.31	4.77	4.85	-
EBIT	4.34	5.02	6.49	6.82	6.76	5.60	6.66	7.92	7.70	6.17	6.72	7.03	6.99	6.51	8.48
EBITDA	5.52	7.26	8.67	9.69	9.05	7.54	8.56	9.69	9.36	7.70	8.97	9.24	8.95	8.18	9.94
EBITDA Margin	9.1	9.4	9.4	11.2	11.7	10.5	8.8	9.4	11.7	10.5	8.7	9.1	8.6	7.7	10.5

Balance Sheet

Abridged

Understanding Balance Sheet

Tirupati Foam Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	PRESS	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	31.92	44.39	47.80	44.49	36.34	46.29	48.05	45.49	47.52	55.75	50.49	48.17	48.31	53.06	-
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.01	0.66	0.67	0.70	0.69	1.81	1.76	1.48	0.69	0.65
Property Plant & Equipment - Net	26.72	27.12	26.35	24.83	23.07	22.54	20.86	30.21	37.00	38.24	38.47	37.26	35.38	33.94	32.50
Total Non-Current Assets	27.45	27.38	26.54	24.97	23.36	22.80	21.57	30.94	37.95	39.22	40.45	39.15	36.96	34.69	-
Total Assets	59.37	71.76	74.34	69.46	59.70	69.09	69.62	76.42	85.47	94.97	90.94	87.33	85.27	87.75	88.45
Total Current Liabilities	20.79	31.50	35.11	32.25	27.10	35.73	34.89	32.86	36.60	42.20	36.70	36.95	38.93	41.86	-
Long Term Debt	20.99	22.03	20.59	18.42	13.51	12.61	12.70	20.19	23.89	26.69	25.99	20.69	15.02	12.76	11.85
Total Non-Current Liabilities	21.82	22.93	21.42	18.96	13.87	12.92	13.20	20.45	24.20	27.01	26.62	21.27	15.56	13.40	-
Total Liabilities	42.60	54.44	56.53	51.20	40.97	48.65	48.10	53.31	60.80	69.20	63.32	58.22	54.49	55.26	-
Total Shareholders' Equity	16.77	17.33	17.81	18.26	18.73	20.44	21.52	23.11	24.67	25.77	27.61	29.10	30.78	32.49	34.03
Total Equity	16.77	17.33	17.81	18.26	18.73	20.44	21.52	23.11	24.67	25.77	27.61	29.10	30.78	32.49	-
Total Liabilities & Equity	59.37	71.76	74.34	69.46	59.70	69.09	69.62	76.42	85.47	94.97	90.94	87.33	85.27	87.75	88.45

Cash Flow

Abridged

Understanding Cash Flow Statement

Tirupati Foam Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.00	2.67	4.35	3.34	3.46	4.60	4.23	4.18	2.80	4.69	4.36	4.21	3.83	6.74
Working Capital - Increase/(Decrease)	-1.96	-6.85	1.04	5.08	-0.82	-5.67	-2.86	0.59	-0.71	6.41	-3.28	0.69	-1.17	-2.00
Net CF from Operating Activities	0.04	-4.18	5.38	8.42	2.64	-1.07	1.37	4.77	2.09	11.10	1.08	4.90	2.67	1.60
Capital Expenditures - Net	13.72	2.64	1.46	0.54	1.46	0.74	11.11	6.17	2.38	1.80	1.01	0.08	0.19	-0.02
Net CF from Investing Activities	-11.31	-2.16	-1.08	-0.20	-1.47	-2.10	-9.05	-6.09	-2.38	-1.57	-1.01	-0.31	0.86	0.10
Dividends Paid - Cash - Total	0.93	0.60	0.77	0.80	0.88	0.88	0.88	0.66	-	-	0.44	0.44	0.44	0.44
Debt - LT & ST - Issuance/(Retirement) - Total	11.99	7.25	-4.31	-7.43	1.85	2.29	8.78	2.26	2.33	-9.65	0.66	-6.37	-1.08	-3.12
Net Cash Flow from Financing Activities	11.06	6.65	-5.08	-8.22	0.79	1.23	7.72	1.47	2.33	-9.65	0.22	-6.82	-1.52	-3.56
Free Cash Flow to Equity	-1.69	0.43	-0.39	0.45	3.04	0.49	-0.95	0.87	2.04	-0.36	0.73	-1.55	1.40	-1.50
Free Operating CF net dividend	-14.61	-7.43	3.15	7.08	0.30	-2.69	-10.62	-2.28	-0.29	9.29	-0.37	4.37	2.04	1.06
Free Operating CF	-13.68	-6.82	3.92	7.88	1.18	-1.81	-9.74	-1.62	-0.29	9.29	0.07	4.81	2.48	1.51

Business Segment Analysis

Tirupati Foam Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Tirupati Foam Ltd.

Regional Segment Analysis

Tirupati Foam Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Tirupati Foam Ltd.

Historical Segment Analysis

Track how Tirupati Foam Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Tirupati Foam Ltd.?

The latest trailing twelve month revenue of Tirupati Foam Ltd. is ₹ 95.01 Cr, reflecting a 1-year growth of -10.39% and a 3-year CAGR of -2.23%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Tirupati Foam Ltd.?

The latest trailing twelve month net profit (PAT) of Tirupati Foam Ltd. is ₹ 1.92 Cr, with a 3-year earnings CAGR of 0.43%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Tirupati Foam Ltd.?

The trailing twelve month EBITDA of Tirupati Foam Ltd. is approximately ₹ 5.91 Cr (based on an operating margin of 6.23%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Tirupati Foam Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Tirupati Foam Ltd. is 4.37. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Tirupati Foam Ltd.?

The debt-to-equity ratio of Tirupati Foam Ltd. stands at 1.08. The interest coverage ratio is 2.28x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Tirupati Foam Ltd.?

The estimated book value per share of Tirupati Foam Ltd. is 77.22 (derived from a P/B ratio of 1.18 and market price of ₹ 91.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Tirupati Foam Ltd.?

The trailing twelve month operating cash flow of Tirupati Foam Ltd. is ₹ 1.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Tirupati Foam Ltd. report consolidated or standalone financials?

Tirupati Foam Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.